SIREN : 525407011
LE SIECLE D 'OR is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2020 a revenue of 895 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 894 958 € | 1 399 601 € | 1 397 347 € | 1 350 323 € | 1 185 998 € |
| Net income | -231 797 € | 194 368 € | -116 494 € | 172 867 € | 148 168 € | 87 196 € | 22 660 € |
| EBITDA | N/C | N/C | -8 284 € | 282 352 € | 258 899 € | 202 123 € | 120 209 € |
| Net margin | N/C | N/C | -13.0% | 12.4% | 10.6% | 6.5% | 1.9% |
In 2022, LE SIECLE D 'OR records a net loss of 232 k€. This deficit will reduce equity on the balance sheet.
-231 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
118.94%
24.348%
34.1%
In 2022, the debt ratio of LE SIECLE D 'OR (118.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE SIECLE D 'OR (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LE SIECLE D 'OR (-3.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.334
In 2022, the liquidity ratio of LE SIECLE D 'OR (171.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LE SIECLE D 'OR (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE SIECLE D 'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SIECLE D 'OR in 2020 is 895 k€.
LE SIECLE D 'OR recorded a net loss in 2022.
The headquarters of LE SIECLE D 'OR is located in VARENNES-VAUZELLES (58640), in the department Nievre.
The tax return of LE SIECLE D 'OR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE SIECLE D 'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.